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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
+$34.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
741
Reduced
629
Closed
142

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.65M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.9M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 6.44%
3 Consumer Discretionary 5.9%
4 Healthcare 5.28%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
426
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.54M 0.05%
37,282
-6,030
-14% -$454K
LNC icon
427
Lincoln National
LNC
$7.91B
$2.54M 0.05%
70,668
+7,323
+12% +$260K
GIS icon
428
General Mills
GIS
$19.2B
$2.53M 0.05%
42,355
+6,323
+18% +$380K
USB icon
429
US Bancorp
USB
$99.6B
$2.52M 0.05%
59,696
-3,638
-6% -$168K
HPQ icon
430
HP
HPQ
$23.5B
$2.52M 0.05%
90,883
-2,330
-2% -$73.7K
TWLO icon
431
Twilio
TWLO
$29.1B
$2.51M 0.05%
25,683
+5,928
+30% +$702K
AEM icon
432
Agnico Eagle Mines
AEM
$72.6B
$2.48M 0.05%
22,910
-97
-0.4% -$9.28K
CMCSA icon
433
Comcast
CMCSA
$79.1B
$2.48M 0.05%
67,173
-5,739
-8% -$207K
SPGP icon
434
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.47M 0.05%
24,723
-2,625
-10% -$276K
SMIZ icon
435
Zacks Small/Mid Cap ETF
SMIZ
$271M
$2.47M 0.05%
81,480
+10,748
+15% +$351K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.46M 0.05%
46,975
-36,003
-43% -$1.87M
AVDV icon
437
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.45M 0.05%
35,194
+486
+1% +$33K
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.45M 0.05%
11,630
-514
-4% -$118K
TPR icon
439
Tapestry
TPR
$28.8B
$2.45M 0.05%
34,764
+18,129
+109% +$1.37M
PSI icon
440
Invesco Semiconductors ETF
PSI
$2.44B
$2.45M 0.05%
51,629
+1,238
+2% +$70.3K
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.44M 0.05%
28,682
-1,159
-4% -$103K
BABA icon
442
Alibaba
BABA
$269B
$2.43M 0.05%
18,347
-1,302
-7% -$150K
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.42M 0.05%
69,309
+873
+1% +$30.4K
IGEB icon
444
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.42M 0.05%
53,801
+8,807
+20% +$393K
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.41M 0.05%
90,766
+3,189
+4% +$85.6K
DNOV icon
446
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.4M 0.05%
57,281
-3,329
-5% -$143K
NDSN icon
447
Nordson
NDSN
$16.5B
$2.4M 0.05%
11,891
+725
+6% +$153K
GMAY icon
448
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$2.38M 0.05%
65,656
-51,168
-44% -$1.9M
VHT icon
449
Vanguard Health Care ETF
VHT
$18.2B
$2.38M 0.05%
8,977
-13,693
-60% -$3.65M
RMD icon
450
ResMed
RMD
$28.3B
$2.37M 0.05%
10,605
+167
+2% +$39K
16 17
18
19 20

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Services Network held 1,751 positions worth $5.2B, down 3.1% from $5.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q1 2025 filing shows 187 new, 741 increased, 629 reduced and 142 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 456,297 shares worth $18.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Services Network's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 456,297 shares worth $18.7M.
  • Advisory Services Network added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $23.7M increase.
  • Advisory Services Network's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17M.
  • Advisory Services Network fully exited ProShares Short Bitcoin Strategy ETF in Q1 2025, selling an estimated $5.41M.
  • Advisory Services Network's ten largest holdings make up 18% of its $5.2B portfolio in Q1 2025.
  • Advisory Services Network opened 187 new positions and closed 142 in Q1 2025.
  • Advisory Services Network's portfolio value fell 3.1% quarter-over-quarter to $5.2B.

Based on Advisory Services Network's 13F filing for Q1 2025, filed 15 May 2025.